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Forget Me Not Caring Ltd

07802733

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SWIFT HOUSE, CHELMSFORD, CM1 1GU
Incorporated 10/10/2011

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Dianne Barrows

director · Since 10/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Mr Alan Jarvis

director · Since 10/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Alan Jarvis

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 50

Unit 16, Riverside Industrial Estate, Rochford, SS4 1BS

Notified 06/04/2016

Mrs Dianne Barrows

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Unit 16, Riverside Industrial Estate, Rochford, SS4 1BS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/10/2021Registered 22/10/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/06/2020Registered 23/06/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 14/07/2017Registered 19/07/2017

CompanyRankvs 145+ SIC 87200 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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145Forget Me Not Caring Ltd
88
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£828k

Balance sheet strength

Cash

£701k

Cash in the bank

Net Current Assets

£876k

Working capital

Current Assets

£1.6M

Current Liabilities

£687k

Fixed Assets

£81k

Debtors

£859k

140avg. employees+7

Tax at Year End

Corp tax£198k

Balance Sheet

Assets less current liabilities£958k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28+£168k
20232.06+£60k
20222.19+£292k
20211.99+£116k
20202.56+£77k
20191.98+£101k
20181.99—

Derived from filed accounts. Not audited figures.